Nahdi Medical Company (TADAWUL: 4164)

Nahdi Medical Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	747.65	909.66	1,076	401.04	1,009	372.35
Short-Term Investments	-	-	-	-	-	202.83
Cash & Short-Term Investments	747.65	909.66	1,076	401.04	1,009	575.19
Cash Growth	-18.42%	-15.48%	168.38%	-60.23%	75.34%	55.27%
Accounts Receivable	258.33	172.85	130.2	140.28	98.5	139.14
Receivables	258.33	229.98	178.61	185.61	134.8	160.53
Inventory	1,640	1,409	1,183	1,116	1,149	1,134
Prepaid Expenses	286.58	50.64	47.47	48.35	39.58	30.17
Other Current Assets	-	159.06	78.42	47.89	94.95	99.83
Total Current Assets	2,933	2,759	2,564	1,799	2,427	2,000
Property, Plant & Equipment	2,662	2,307	2,080	2,213	2,019	1,952
Other Intangible Assets	64.36	51.17	47.06	44.21	41.36	35.08
Other Long-Term Assets	254.3	254.3	253.81	230.09	179	200.23
Total Assets	5,914	5,371	4,945	4,287	4,666	4,186
Accounts Payable	1,242	894.31	637.17	484	440.26	512.76
Accrued Expenses	281.28	288.98	348.45	213.33	272.64	265.86
Current Portion of Leases	387.9	304.19	375.87	367.42	406.13	233.23
Current Income Taxes Payable	62.57	112.53	106.55	96.87	98.05	78.44
Current Unearned Revenue	-	4.33	13	18.18	37.51	35.31
Other Current Liabilities	-	26.76	27.35	106.06	159.77	123.24
Total Current Liabilities	1,974	1,631	1,508	1,286	1,414	1,249
Long-Term Leases	1,096	870.57	792.23	991.64	828.95	984.41
Other Long-Term Liabilities	11.84	14.79	20.04	19.09	14.38	-
Total Liabilities	3,505	2,909	2,702	2,683	2,587	2,402
Common Stock	1,300	1,300	1,300	1,300	1,000	50
Retained Earnings	1,109	1,164	943.78	303.78	1,079	1,734
Comprehensive Income & Other	-0.02	-0.84	-0.39	-0.18	-0.16	-
Shareholders' Equity	2,409	2,463	2,243	1,604	2,079	1,784
Total Liabilities & Equity	5,914	5,371	4,945	4,287	4,666	4,186
Total Debt	1,484	1,175	1,168	1,359	1,235	1,218
Net Cash (Debt)	-736.63	-265.09	-91.79	-958.01	-226.55	-642.45
Net Cash Per Share	-5.67	-2.04	-0.71	-7.37	-1.74	-128.49
Filing Date Shares Outstanding	130	130	130	130	100	5
Total Common Shares Outstanding	130	130	130	130	100	5
Working Capital	959.23	1,128	1,055	513.51	1,012	750.75
Book Value Per Share	18.53	18.94	17.26	12.34	20.79	356.88
Tangible Book Value	2,345	2,412	2,196	1,559	2,037	1,749
Tangible Book Value Per Share	18.04	18.55	16.89	12.00	20.37	349.86
Land	-	58.17	58.17	74.43	126.24	111.97
Buildings	-	252.24	246.59	44.42	46.41	43.05
Machinery	-	440.24	372.03	367.85	338.15	284.35
Construction In Progress	-	59.47	51.59	285.13	186.11	61.42
Leasehold Improvements	-	1,363	1,135	974.08	867.97	-

Source: S&P Capital IQ. Standard template. Financial Sources.